Ключевые активы Market Value Shares Weight %
Domino's Pizza Master Issuer LLC 2.662% 25/04/2051 9.7 M 10.2 M 0.3% Bendigo & Adelaide Bank Ltd. 4.90250115% 15/05/2026 9.5 M 13.6 M 0.3% DTE Energy Co. 4.95% 01/07/2027 9.4 M 9.3 M 0.3% Plenti PL-Green ABS Trust 4.745% 11/04/2036 9.3 M 13.2 M 0.3% General Motors Financial Co., Inc. 5.35% 15/07/2027 9.2 M 9.0 M 0.3% Canadian Imperial Bank of Commerce 4.9% 02/04/2027 9.1 M 12.3 M 0.3% CVS Health Corp. 4.3% 25/03/2028 9.0 M 9.0 M 0.3% Cheniere Energy, Inc. 4.625% 15/10/2028 8.8 M 8.8 M 0.3% Macquarie Bank Ltd. 5.6192991% 01/03/2034 8.7 M 12.2 M 0.3% Broadcom, Inc. 5.05% 12/07/2027 8.6 M 8.5 M 0.3% EMD Finance LLC 4.125% 15/08/2028 8.6 M 8.6 M 0.3% National Australia Bank Ltd. 1.699% 15/09/2031 8.5 M 6.3 M 0.3% Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 8.3 M 8.2 M 0.3% Barclays plc 5.086% 25/02/2029 8.2 M 8.1 M 0.3% Penske Truck Leasing Co. LP 5.35% 12/01/2027 8.0 M 7.9 M 0.3% Lseg US Fin Corp. 4.875% 28/03/2027 7.8 M 7.7 M 0.3% Credabl ABS Trust 5.01500145% 11/05/2045 7.2 M 10.3 M 0.2% Starbucks Corp. 4.5% 15/05/2028 7.1 M 7.0 M 0.2% BPR Trust 5.3579988% 05/11/2041 6.9 M 6.8 M 0.2% Daimler Truck Finance North America LLC 5.125% 25/09/2027 6.9 M 6.8 M 0.2% 